NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.56M
3
+$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.49M

Top Sells

1
+$4.28M
2
+$3.19M
3
+$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
46
302
$2K ﹤0.01%
32
303
$2K ﹤0.01%
34
304
$1K ﹤0.01%
16
305
$1K ﹤0.01%
16
306
$1K ﹤0.01%
15
307
$1K ﹤0.01%
35
-581
308
$1K ﹤0.01%
37
309
$1K ﹤0.01%
+28
310
$1K ﹤0.01%
17
311
$1K ﹤0.01%
37
-62,565
312
$1K ﹤0.01%
43
313
$1K ﹤0.01%
24
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
28
316
$1K ﹤0.01%
21
317
$1K ﹤0.01%
8
-37
318
$1K ﹤0.01%
44
319
$1K ﹤0.01%
1
320
$1K ﹤0.01%
50
321
$1K ﹤0.01%
23
322
$1K ﹤0.01%
9
323
$1K ﹤0.01%
4
324
$0 ﹤0.01%
5
325
– –
-5,305
11 12
13
14 15